REGISTERED NUMBER: 02639259 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

KINGCLEAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A S King

A J King

SECRETARY:

A J King

REGISTERED OFFICE:

240 Easterley Road

Leeds

LS8 3ES

REGISTERED NUMBER:

02639259 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

FIXED ASSETS

Tangible assets

4

312,044

339,202

CURRENT ASSETS

Stock

1,142

1,736

Debtors

5

3,008

2,648

Cash at bank

9,162

7,748

13,312

12,132

CREDITORS

Amounts falling due within one year

6

80,306

75,251

NET CURRENT LIABILITIES

(66,994

)

(63,119

)

TOTAL ASSETS LESS CURRENT LIABILITIES

245,050

276,083

CREDITORS

Amounts falling due after more than one year

7

(125,912

)

(149,126

)

PROVISIONS FOR LIABILITIES

(21,936

)

(25,991

)

NET ASSETS

97,202

100,966

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

97,102

100,866

SHAREHOLDERS' FUNDS

97,202

100,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:

A S King - Director

1.	STATUTORY INFORMATION

Kingclean Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the invoiced value of services supplied, less returns and allowances, excluding value added tax.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets over their estimated useful lives at the following annual rates:

Freehold buildings

-

4% of cost

Plant and equipment

-

equal instalments over 15 years

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33 1/3% of cost

Stock

Stock is stated at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Leasing and hire purchase

Assets held under hire purchase and similar contracts are capitalised as tangible fixed assets and the corresponding liability to pay rentals are shown net of finance charges as hire purchase and similar obligations. The finance charge element of rentals is allocated so as to produce a constant periodic rate of charge on the remaining balance of the obligations for each accounting period.

Rentals under operating leases are charged to profit and loss account as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant,

equipment

Land and

and

buildings

vehicles

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

207,533

305,022

512,555

DEPRECIATION

At 1 September 2024

8,095

165,258

173,353

Charge for year

5,396

21,762

27,158

At 31 August 2025

13,491

187,020

200,511

NET BOOK VALUE

At 31 August 2025

194,042

118,002

312,044

At 31 August 2024

199,438

139,764

339,202

Plant, equipment and vehicles with a net book value of £11,120 (2024 - £14,827) were held under hire purchase and similar contracts. The depreciation charge for the year in respect of these assets was £3,707 (2024 - £4,943).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,008

2,648

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,998

8,632

Hire purchase contracts

14,678

19,709

Trade creditors

3,987

3,960

Corporation tax

26,532

18,981

Social security and other taxes

15,773

14,255

Directors' loan account

1,232

276

Accruals and deferred income

7,106

9,438

80,306

75,251

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans due within five years

116,215

124,752

Hire purchase contracts due within five years

9,697

24,374

125,912

149,126

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

15,750

15,750

Between one and five years

63,000

63,000

In more than five years

22,050

37,800

100,800

116,550

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors, A S King and A J King, operate a joint current account with the company which was overdrawn by a maximum amount of £17,969 for a period of 200 days during the year. The current account is interest free and was in credit at both the beginning and end of the year.

11.	BANK SECURITY

Bank borrowings are secured by fixed and floating charges over the company's assets. Such borrowings at 31 August 2025 amounted to £127,213 (2024 - £133,384).